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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.26B
AUM Growth
+$15.2M
Cap. Flow
+$42.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
2
GILD icon
Gilead Sciences
GILD
+$17.3M
3
AAPL icon
Apple
AAPL
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.1M
2
IBM icon
IBM
IBM
+$5.08M
3
DD
Du Pont De Nemours E I
DD
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.72%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$183B
$232M 10.29%
2,216,214
-15,520
-0.7% -$1.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$141M 6.23%
974,768
-475
-0% -$69.9K
PEP icon
3
PepsiCo
PEP
$188B
$128M 5.65%
1,335,401
-24,972
-2% -$2.42M
JNJ icon
4
Johnson & Johnson
JNJ
$664B
$80.7M 3.57%
802,499
-1,408
-0.2% -$143K
UNP icon
5
Union Pacific
UNP
$173B
$63.6M 2.81%
586,889
-1,122
-0.2% -$132K
FCX icon
6
Freeport-McMoran
FCX
$105B
$61.4M 2.72%
3,239,557
+160,506
+5% +$3.17M
PG icon
7
Procter & Gamble
PG
$340B
$50.5M 2.23%
615,739
+500
+0.1% +$43K
AXP icon
8
American Express
AXP
$221B
$49.7M 2.2%
636,188
-205,335
-24% -$17.1M
GE icon
9
GE Aerospace
GE
$349B
$47.1M 2.09%
396,211
-4,027
-1% -$479K
MMM icon
10
3M
MMM
$86.9B
$47.1M 2.08%
341,251
-1,267
-0.4% -$175K
HES
11
DELISTED
Hess
HES
$44.3M 1.96%
652,007
+3,410
+0.5% +$243K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.7M 1.89%
766,535
+11,536
+2% +$683K
HON icon
13
Honeywell
HON
$65.9B
$38.8M 1.72%
413,823
-2,011
-0.5% -$184K
CL icon
14
Colgate-Palmolive
CL
$71B
$38M 1.68%
548,046
-3,207
-0.6% -$222K
RTX icon
15
RTX Corp
RTX
$270B
$37.3M 1.65%
505,342
+5,088
+1% +$380K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$37.1M 1.64%
1,349,655
+14,219
+1% +$381K
MDT icon
17
Medtronic
MDT
$121B
$34.5M 1.53%
441,840
+16,414
+4% +$1.24M
SLB icon
18
SLB Ltd
SLB
$84.9B
$32M 1.42%
383,270
-14,294
-4% -$1.19M
AAPL icon
19
Apple
AAPL
$4.69T
$29.6M 1.31%
952,660
+544,324
+133% +$16.4M
FDX icon
20
FedEx
FDX
$76.1B
$29.4M 1.3%
177,968
+13,318
+8% +$2.31M
AMT icon
21
American Tower
AMT
$82B
$29M 1.28%
307,742
+16,635
+6% +$1.62M
CVX icon
22
Chevron
CVX
$409B
$26.9M 1.19%
256,168
-7,902
-3% -$843K
TWX
23
DELISTED
Time Warner Inc
TWX
$26.9M 1.19%
318,392
+3,380
+1% +$281K
RTN
24
DELISTED
Raytheon Company
RTN
$26.8M 1.19%
245,464
-1,100
-0.4% -$118K
GILD icon
25
Gilead Sciences
GILD
$187B
$25.9M 1.15%
263,627
+169,929
+181% +$17.3M
1
2 3 4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Klingenstein Fields & Co held 255 positions worth $2.26B, up 0.68% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2015 filing shows 11 new, 51 increased, 97 reduced and 6 closed positions. Its largest new stake was Kirby Corp: 156,210 shares worth $11.7M. The largest sale was American Express, an estimated $17.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2015 buy was Kirby Corp: 156,210 shares worth $11.7M.
  • Klingenstein Fields & Co added most to BROADCOM CORP CL-A in Q1 2015, an estimated $17.5M increase.
  • Klingenstein Fields & Co's biggest Q1 2015 reduction was American Express, cutting an estimated $17.1M.
  • Klingenstein Fields & Co fully exited HUDSON VY HLDG CORP in Q1 2015, selling an estimated $1.49M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.26B portfolio in Q1 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 6 in Q1 2015.
  • Klingenstein Fields & Co's portfolio value rose 0.68% quarter-over-quarter to $2.26B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2015, filed 5 May 2015.